Globeflex Capital’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-553,640
| Closed | -$271K | – | 580 |
|
|
2015
Q3 | $271K | Hold |
553,640
| – | – | 0.06% | 348 |
|
|
2015
Q2 | $255K | Buy |
553,640
+252,476
| +84% | +$116K | 0.05% | 361 |
|
|
2015
Q1 | $268K | Sell |
301,164
-194
| -0.1% | -$173 | 0.05% | 335 |
|
|
2014
Q4 | $485K | Sell |
301,358
-171
| -0.1% | -$275 | 0.09% | 298 |
|
|
2014
Q3 | $1.6M | Sell |
301,529
-5,764
| -2% | -$30.5K | 0.18% | 146 |
|
|
2014
Q2 | $1.91M | Sell |
307,293
-116
| -0% | -$719 | 0.21% | 139 |
|
|
2014
Q1 | $1.48M | Hold |
307,409
| – | – | 0.17% | 149 |
|
|
2013
Q4 | $965K | Buy |
307,409
+73,115
| +31% | +$230K | 0.12% | 223 |
|
|
2013
Q3 | $681K | Buy |
234,294
+90,800
| +63% | +$264K | 0.09% | 266 |
|
|
2013
Q2 | $365K | Buy |
+143,494
| New | +$365K | 0.05% | 308 |
|